Ormat Statements
OR
Ormat Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
212.96
100
151.58
71.2
61.386
28.8
3.109
1.5
22.193
10.4
25.302
11.9
36.084
16.9
-31.444
-14.8
15.872
7.5
19.555
9.2
-3.178
-1.5
22.243
10.4
0.366
60.755
224.17
100
145.36
64.8
78.81
35.2
1.564
0.7
24.663
11
26.227
11.7
52.583
23.5
-30.711
-13.7
17.502
7.8
39.374
17.6
-0.147
-0.07
38.587
17.2
0.637
60.536
241.34
100
162.88
67.5
78.456
32.5
3.867
1.6
22.961
9.5
26.828
11.1
51.628
21.4
-22.728
-9.4
19.948
8.3
48.848
20.2
8.188
3.4
35.726
14.8
0.59
60.566
208.06
100
148.05
71.2
60.003
28.8
3.71
1.8
18.726
9
22.436
10.8
37.567
18.1
-23.008
-11.06
15.044
7.2
29.603
14.2
-7.134
-3.4
35.453
17
0.585
60.57
194.8
100
145.31
74.6
49.49
25.4
2.083
1.1
23.183
11.9
25.266
13
24.224
12.4
-20.723
-10.6
15.058
7.7
18.559
9.5
-3.956
-2.03
24.191
12.4
0.399
60.634
185.23
100
109.16
58.9
76.069
41.1
1.288
0.7
21.615
11.7
22.903
12.4
53.166
28.7
-23.717
-12.8
12.626
6.8
42.075
22.7
8.885
4.8
29.029
15.7
0.508
57.104
205.49
100
125.28
61
80.21
39
1.389
0.7
17.902
8.7
19.291
9.4
60.919
29.6
-24.617
-12
7.343
3.6
12.951
6.3
-8.778
-4.3
18.041
8.8
0.319
56.575
175.88
100
114.78
65.3
61.108
34.7
2.065
1.2
20.15
11.5
22.215
12.6
38.893
22.1
-21.037
-12
9.786
5.6
27.642
15.7
7.227
4.1
18.11
10.3
0.321
56.457
169.08
100
111.48
65.9
57.601
34.1
1.388
0.8
17.478
10.3
18.866
11.2
38.735
22.9
-24.237
-14.3
8.267
4.9
22.637
13.4
6.13
3.6
11.26
6.7
0.199
56.498
183.71
100
113.81
61.9
69.905
38.1
1.064
0.6
21.937
11.9
23.001
12.5
46.904
25.5
-20.479
-11.1
7.78
4.2
32.379
17.6
10.163
5.5
18.43
10
0.327
56.366
190.99
100
115.41
60.4
75.576
39.6
0.95
0.5
19.765
10.3
20.715
10.8
54.861
28.7
-20.743
-10.9
8.102
4.2
42.22
22.1
15.527
8.1
18.905
9.9
0.335
56.369
158.84
100
95.702
60.2
63.14
39.8
1.175
0.7
26.225
16.5
27.4
17.2
35.74
22.5
-21.732
-13.7
7.923
5
22.179
14
2.048
1.3
14.902
9.4
0.265
56.298
146.9
100
94.926
64.6
51.975
35.4
1.128
0.8
22.228
15.1
23.356
15.9
28.619
19.5
-17.16
-11.7
7.399
5
18.858
12.8
4.268
2.9
13.026
8.9
0.231
56.316
166.4
100
92.7
55.7
73.6
44.2
0.9
0.5
22.9
13.8
23.8
14.3
49.9
30
-35.6
-21.4
6
3.6
20.3
12.2
3
1.8
15.3
9.2
0.27
56.7
179.4
100
104.3
58.1
75
41.8
1.1
0.6
20.7
11.5
21.9
12.2
53.2
29.7
-17.2
-9.6
9
5
45
25.1
21.7
12.1
20.7
11.5
0.39
53.6
158.9
100
107.5
67.7
51.4
32.3
1.5
0.9
18.6
11.7
20.2
12.7
31.3
19.7
-20.1
-12.6
8
5
39.6
24.9
15.4
9.7
15.7
9.9
0.31
51.3
174.9
100
112.2
64.2
62.7
35.8
1.2
0.7
18
10.3
19.2
11
43.5
24.9
-18.7
-10.7
6
3.4
35.4
20.2
11.8
6.7
23
13.2
0.45
51.4
192.1
100
112.8
58.7
79.3
41.3
1.6
0.8
21.5
11.2
23.2
12.1
56.2
29.3
-16.5
-8.6
4.2
2.2
48.8
25.4
18.1
9.4
26
13.5
0.51
51.5
192.4
100
117.9
61.3
74.5
38.7
1.9
1
18.2
9.5
20.1
10.4
54.5
28.3
-17.3
-9
3.9
2
41.1
21.4
25.5
13.3
12.6
6.5
0.24
51.5
170.5
100
115
67.4
55.5
32.6
1.1
0.6
15.7
9.2
16.8
9.9
38.7
22.7
-19.4
-11.4
4.3
2.5
23.6
13.8
9.6
5.6
15.6
9.1
0.3
51.3
184.1
100
118.9
64.6
65.1
35.4
0.8
0.4
17.5
9.5
18.3
9.9
46.9
25.5
-21.1
-11.5
5.7
3.1
31.5
17.1
-3.5
-1.9
33.9
18.4
0.66
51.1
199
100
124.9
62.8
74.2
37.3
0.9
0.5
19.6
9.8
20.4
10.3
53.7
27
-20.5
-10.3
7.9
4
41.1
20.7
14
7
25.9
13
0.51
51
190.5
100
99.7
52.3
90.8
47.7
1.1
0.6
8.2
4.3
9.3
4.9
81.5
42.8
-23.8
-12.5
4.1
2.2
48.3
25.4
-32.8
-17.2
18.2
9.6
0.35
50.9
166.5
100
117.7
70.7
48.8
29.3
0.7
0.4
22.2
13.3
22.9
13.8
25.9
15.6
-18.9
-11.4
4.4
2.6
11.4
6.8
1.2
0.7
10.6
6.4
0.21
51
178.3
100
120.8
67.8
57.5
32.2
1.3
0.7
19.6
11
20.9
11.7
36.6
20.5
-16.2
-9.09
10.9
6.1
31.4
17.6
29.1
16.3
-0.3
-0.2
-0.01
50.6
184
100
110.7
60.2
73.4
39.9
1.2
0.7
17.5
9.5
18.7
10.2
54.6
29.7
-15.8
-8.6
7.3
4
46.1
25.1
-26.9
-14.6
69.5
37.8
1.36
51.1
166.4
100
102
61.3
64.4
38.7
2.6
1.6
13.4
8.1
16
9.6
48.4
29.1
-12.2
-7.3
3.9
2.3
40
24
-77.6
-46.6
64.6
38.8
1.26
51.1
157.2
100
98
62.3
59.2
37.7
0.7
0.4
14.5
9.2
15.2
9.7
44
28
-12.4
-7.9
1.9
1.2
33.4
21.2
6.2
3.9
24
15.3
0.47
50.9
179.4
100
108.9
60.7
70.5
39.3
1.1
0.6
16.3
9.1
17.3
9.6
53.2
29.7
-12.5
-7
4.4
2.5
45
25.1
32.8
18.3
8.6
4.8
0.17
50.6
189.9
100
115.5
60.8
74.4
39.2
0.6
0.3
14.3
7.5
14.9
7.8
59.5
31.3
-13.3
-7.004
6.1
3.2
52.2
27.5
11
5.8
35.2
18.5
0.7
50.6
166.5
100
99.9
60
66.6
40
1
0.6
14.4
8.6
15.4
9.2
51.2
30.8
-18.6
-11.2
4.1
2.5
36.7
22
2.5
1.5
28.2
16.9
0.56
50.3
184.6
100
110.1
59.6
74.5
40.4
2.4
1.3
23.9
12.9
26.3
14.2
48.2
26.1
-17.1
-9.3
-2.1
-1.1
29
15.7
12
6.5
12.1
6.6
0.24
50.3
159.9
100
94.1
58.8
65.8
41.2
1.5
0.9
12.5
7.8
13.9
8.7
51.9
32.5
-22.5
-14.07
4.6
2.9
34
21.3
7.9
4.9
24.3
15.2
0.49
50.1
151.6
100
87.7
57.8
63.9
42.2
0.9
0.6
12.4
8.2
13.4
8.8
50.5
33.3
-13.7
-9.04
4.6
3
41.4
27.3
9.5
6.3
29.3
19.3
0.59
49.8
171.1
100
106.9
62.5
64.1
37.5
1.9
1.1
13.2
7.7
15.1
8.8
49.1
28.7
-18.9
-11.05
6
3.5
36.2
21.2
11.4
6.7
23
13.4
0.46
49.7
162.9
100
103.5
63.5
59.3
36.4
0.5
0.3
12.3
7.6
12.9
7.9
46.5
28.5
-16.4
-10.07
8.5
5.2
38.6
23.7
-38.2
-23.4
72.1
44.3
1.41
51.1
140.5
100
89.7
63.8
50.8
36.2
0.4
0.3
11.7
8.3
12.1
8.6
38.6
27.5
-19.4
-13.8
3.1
2.2
22.3
15.9
6.1
4.3
14.4
10.2
0.28
50.6
120.2
100
76.2
63.4
44
36.6
0.5
0.4
13.6
11.3
14.2
11.8
29.9
24.9
-19.2
-16
5.8
4.8
16.5
13.7
5.5
4.6
10
8.3
0.21
48.1
149.2
100
94.4
63.3
54.9
36.8
7.3
4.9
12.3
8.2
20
13.4
34.8
23.3
-21.7
-14.5
5.9
4
19
12.7
9.9
6.6
7
4.7
0.15
45.7
140.2
100
84.8
60.5
55.5
39.6
—
0
11.4
8.1
11.7
8.3
43.8
31.2
-25.4
-18.1
5.7
4.1
24.1
17.2
6.4
4.6
16.5
11.8
0.36
46.1
127.6
100
87.6
68.7
40
31.3
8.1
6.3
9.3
7.3
17.7
13.9
22.3
17.5
-22
-17.2
6.5
5.1
14.4
11.3
5
3.9
9.1
7.1
0.2
46
142.4
100
89
62.5
53.5
37.6
—
0
11
7.7
10.9
7.7
42.6
29.9
-21
-14.7
6.8
4.8
28.3
19.9
6.3
4.4
21.6
15.2
0.47
45.7
130.9
100
88
67.2
42.9
32.8
4.1
3.1
15.7
12
21.3
16.3
21.6
16.5
-20.2
-15.4
5.6
4.3
7
5.3
-1.5
-1.1
8.2
6.3
0.18
45.5